14 Jan 2021 08:52
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 14
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 13-01-2021 | 64.3706 | 2,990,000 | 192,468,094 | EUR |
| NL0009272756 | 13-01-2021 | 96.5184 | 286,000 | 27,604,262 | EUR |
| NL0009272764 | 13-01-2021 | 60.3092 | 248,000 | 14,956,682 | EUR |
| NL0009272772 | 13-01-2021 | 64.5883 | 373,000 | 24,091,436 | EUR |
| NL0009272780 | 13-01-2021 | 68.6474 | 230,000 | 15,788,902 | EUR |
| NL0009690221 | 13-01-2021 | 46.7947 | 5,691,190 | 266,317,529 | EUR |
| NL0009690239 | 13-01-2021 | 33.387 | 2,735,404 | 91,326,933 | EUR |
| NL0009690247 | 13-01-2021 | 18.9559 | 2,528,390 | 47,927,908 | EUR |
| NL0009690254 | 13-01-2021 | 14.7398 | 2,486,537 | 36,651,058 | EUR |
| NL0010273801 | 13-01-2021 | 21.006 | 7,871,000 | 165,338,226 | EUR |
| NL0010408704 | 13-01-2021 | 99.2226 | 1,145,000 | 113,609,877 | EUR |
| NL0010731816 | 13-01-2021 | 57.6763 | 730,000 | 42,103,699 | EUR |
| NL0011376074 | 13-01-2021 | 38.6151 | 215,255 | 8,312,093 | EUR |
| NL0011683594 | 13-01-2021 | 26.3945 | 1,400,000 | 36,952,300 | EUR |
| total | 1,083,448,999 |